Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Cl B | — | 68,470.0 | $32.8M | 10.43% | -1K | -1.7% | $479.20 | — |
| 2 | VUG | Vanguard Growth | — | 49,376.0 | $21.6M | 6.86% | -354.0 | -0.7% | $436.79 | -81.1% |
| 3 | VB | Vanguard Small Cap | — | 78,768.0 | $20.6M | 6.56% | -1K | -1.6% | $261.92 | +14.3% |
| 4 | IWF | iShares Tr Russell 1000 Growth | — | 46,377.0 | $19.8M | 6.29% | -851.0 | -1.8% | $426.40 | -72.1% |
| 5 | VIG | Vanguard Div Appreciation | — | 87,462.0 | $18.8M | 5.98% | -901.0 | -1.0% | $215.06 | +9.1% |
| 6 | VEA | Vanguard FTSE Developed Mkts | — | 284,792.0 | $18.2M | 5.80% | — | — | $64.08 | +10.1% |
| 7 | VTV | Vanguard Value | — | 92,108.0 | $18.1M | 5.75% | +1K | +1.2% | $196.20 | +11.3% |
| 8 | SCHD | Schwab US Div Equity Etf | — | 499,215.0 | $15.3M | 4.87% | -4K | -0.8% | $30.68 | +4.5% |
| 9 | VO | Vanguard Mid Cap | — | 37,715.0 | $10.8M | 3.44% | — | — | $287.18 | -72.1% |
| 10 | IWP | iShares Russell Midcap Growth | — | 78,872.0 | $10.1M | 3.21% | — | — | $128.12 | +10.5% |
| 11 | VCSH | Vanguard Corp Bond Short Term | — | 115,485.0 | $9.2M | 2.91% | -1K | -1.2% | $79.27 | -0.2% |
| 12 | JMST | JPMorgan Ultra Short Muni Inco | — | 174,007.0 | $8.9M | 2.82% | -7K | -3.7% | $50.98 | -0.0% |
| 13 | VTIP | Vanguard Sh-Term Inf | — | 176,381.0 | $8.8M | 2.80% | -3K | -1.6% | $49.95 | +0.6% |
| 14 | EFA | iShares Tr Msci Eafe Fd | — | 88,743.0 | $8.6M | 2.74% | -1K | -1.2% | $97.13 | +5.6% |
| 15 | SDY | Spdr SandP Dividend Etf | — | 51,569.0 | $7.5M | 2.39% | -1K | -2.8% | $145.94 | +4.9% |
| 16 | JCPB | Jpmorgan Core Plus Bond | — | 159,003.0 | $7.5M | 2.38% | +11K | +7.2% | $47.08 | +0.0% |
| 17 | VBR | Vanguard Small Cap Value | — | 32,312.0 | $7.0M | 2.23% | -431.0 | -1.3% | $217.25 | +11.7% |
| 18 | VOE | Vanguard Mid Cap Value | — | 28,630.0 | $5.3M | 1.68% | — | — | $184.28 | +8.0% |
| 19 | NYF | iShares New York Muni | — | 94,080.0 | $5.0M | 1.59% | +2K | +2.7% | $53.12 | +1.4% |
| 20 | IWR | iShares Russell Midcap | — | 48,589.0 | $4.7M | 1.50% | -1K | -2.4% | $97.23 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Energy
18.6%
Technology
16.6%
Healthcare
9.8%
Industrials
7.1%
Communication Services
6.6%
Consumer Cyclical
5.7%
Real Estate
5.4%
Consumer Defensive
0.6%